Quarterly report · Q2
4019.TEDINET S100ROF8
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥868m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥73m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥132m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥72m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥57m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥57m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥540m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥502m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥939m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥834m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥114m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥163m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥136m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥16m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.71 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.12 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.52 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.42 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 270411000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 275182000 | JPY |
| Income taxes payable | Prior1YearInstant | 30280000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22784000 | JPY |
| Other cl | Prior1YearInstant | 48453000 | JPY |
| Other cl | CurrentQuarterInstant | 57563000 | JPY |
| Current liabilities | Prior1YearInstant | 462239000 | JPY |
| Current liabilities | CurrentQuarterInstant | 508185000 | JPY |
| Long term loans payable | Prior1YearInstant | 15014000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9183000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 24448000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22161000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 39462000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 31344000 | JPY |
| Liabilities | Prior1YearInstant | 501701000 | JPY |
| Liabilities | CurrentQuarterInstant | 539529000 | JPY |
| Capital stock | Prior1YearInstant | 610400000 | JPY |
| Capital stock | CurrentQuarterInstant | 61100000 | JPY |
| Capital surplus | Prior1YearInstant | 550400000 | JPY |
| Capital surplus | CurrentQuarterInstant | 990559000 | JPY |
| Retained earnings | Prior1YearInstant | -143959000 | JPY |
| Retained earnings | CurrentQuarterInstant | 44115000 | JPY |
| Treasury stock | Prior1YearInstant | -35000 | JPY |
| Treasury stock | CurrentQuarterInstant | -35000 | JPY |
| Shareholders equity | Prior1YearInstant | 1016804000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1095739000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14635000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 21440000 | JPY |
| Net assets | Prior1YearInstant | 1031440000 | JPY |
| Net assets | CurrentQuarterInstant | 1117180000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1533142000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1656709000 | JPY |
| Net sales | CurrentYTDDuration | 868120000 | JPY |
| Cost of sales | CurrentYTDDuration | 193618000 | JPY |
| Gross profit | CurrentYTDDuration | 674502000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 601138000 | JPY |
| Operating income | CurrentYTDDuration | 73363000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 75000 | JPY |
| Point reward income2 noi | CurrentYTDDuration | 645000 | JPY |
| Other noi | CurrentYTDDuration | 101000 | JPY |
| Non operating income | CurrentYTDDuration | 825000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 180000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 1943000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 2123000 | JPY |
| Ordinary income | CurrentYTDDuration | 72065000 | JPY |
| Income before income taxes | CurrentYTDDuration | 72065000 | JPY |
| Income taxes | CurrentYTDDuration | 15259000 | JPY |
| Profit loss | CurrentYTDDuration | 56805000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |